| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.018 | 35.480 | 8,580,000 | 47.463 | 4,000,000 | 0.018 | 4,580,000 | 0.019 |
| 19/01/2026 | 0.020 | 36.480 | 1,640,000 | 46.466 | 700,000 | 0.020 | 220,000 | 0.019 |
| 16/01/2026 | 0.022 | 37.100 | 21,890,000 | 46.049 | 17,820,000 | 0.021 | 3,510,000 | 0.023 |
| 15/01/2026 | 0.024 | 37.860 | 10,630,000 | 45.437 | 4,650,000 | 0.024 | 5,290,000 | 0.024 |
| 14/01/2026 | 0.024 | 37.780 | 17,620,000 | 45.519 | 12,920,000 | 0.025 | 4,700,000 | 0.025 |
| 13/01/2026 | 0.025 | 37.980 | 30,370,000 | 45.489 | 13,920,000 | 0.027 | 15,610,000 | 0.027 |
| 12/01/2026 | 0.027 | 38.740 | 29,370,000 | 44.773 | 13,090,000 | 0.024 | 12,900,000 | 0.024 |
| 09/01/2026 | 0.024 | 37.820 | 10,540,000 | 44.839 | 3,460,000 | 0.026 | 6,740,000 | 0.024 |
| 08/01/2026 | 0.026 | 38.020 | 27,140,000 | 45.473 | 12,960,000 | 0.024 | 12,550,000 | 0.024 |
| 07/01/2026 | 0.025 | 38.160 | 11,780,000 | 44.451 | 7,090,000 | 0.026 | 4,160,000 | 0.026 |
| 06/01/2026 | 0.027 | 38.760 | 22,000,000 | 44.167 | 11,640,000 | 0.028 | 9,460,000 | 0.027 |
| 05/01/2026 | 0.028 | 39.340 | 21,580,000 | 43.280 | 6,640,000 | 0.029 | 13,610,000 | 0.029 |
| 02/01/2026 | 0.032 | 40.280 | 16,860,000 | 42.908 | 7,350,000 | 0.032 | 8,570,000 | 0.032 |
| 31/12/2025 | 0.029 | 39.300 | 6,560,000 | 43.433 | 3,520,000 | 0.029 | 1,240,000 | 0.028 |
| 30/12/2025 | 0.029 | 39.360 | 29,190,000 | 43.145 | 14,400,000 | 0.027 | 11,270,000 | 0.027 |
| 29/12/2025 | 0.026 | 38.580 | 30,000,000 | 43.188 | 11,680,000 | 0.029 | 10,520,000 | 0.029 |
| 24/12/2025 | 0.029 | 39.220 | 6,790,000 | 42.907 | 5,660,000 | 0.029 | 1,130,000 | 0.029 |
| 23/12/2025 | 0.030 | 39.200 | 14,950,000 | 43.331 | 6,180,000 | 0.029 | 8,640,000 | 0.029 |
| 22/12/2025 | 0.032 | 39.800 | 35,070,000 | 42.882 | 9,510,000 | 0.033 | 21,330,000 | 0.032 |
| 19/12/2025 | 0.036 | 40.540 | 25,610,000 | 42.835 | 9,550,000 | 0.035 | 14,800,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |